Location: New York, NY
CIK: 0001058022 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM | 11,361 | $19.31M | 8.1% | $1699.76 * | $29.54 | +187.7% | COM | 023135106 |
| AAPL | APPLE | 89,944 | $16.65M | 7.0% | $185.12 * | $19.64 | +122.5% | COM | 037833100 |
| HUM | HUMANA INC | 35,005 | $10.42M | 4.4% | $297.64 * | $257.88 | +8.3% | COM | 444859102 |
| — | ATLAS AIR WORLDWIDE HOLDINGS I | 140,815 | $10.1M | 4.2% | $71.70 | $61.71 | — | COM | 049164205 |
| GOOG | ALPHABET INC CL C | 8,995 | $10.04M | 4.2% | $1115.62 * | $33.98 | +63.0% | COM | 02079K107 |
| PYPL | PAYPAL HOLDINGS INC | 113,660 | $9.464M | 4.0% | $83.27 | $48.65 | +70.8% | COM | 70450Y103 |
| ALLY | ALLY FINANCIAL INC COM | 325,360 | $8.547M | 3.6% | $26.27 * | $16.06 | +29.6% | COM | 02005N100 |
| STWD | STARWOOD PROPERTY TRUST INC | 380,095 | $8.252M | 3.5% | $21.71 | $22.25 | — | COM | 85571B105 |
| CRM | SALESFORCE.COM INC | 59,015 | $8.05M | 3.4% | $136.41 | $113.91 | +18.3% | COM | 79466L302 |
| INCY | INCYTE | 113,200 | $7.584M | 3.2% | $67.00 | $71.59 | -6.4% | COM | 45337C102 |
| BAC | BANK OF AMERICA | 260,139 | $7.333M | 3.1% | $28.19 * | $11.63 | +102.4% | COM | 060505104 |
| C | CITIGROUP INC | 107,339 | $7.183M | 3.0% | $66.92 * | $38.47 | +34.2% | COM | 172967424 |
| NVDA | NVIDIA Corp | 29,905 | $7.084M | 3.0% | $236.88 * | $2.80 | +109.1% | COM | 67066G104 |
| — | LEXINGTON REALTY TRUST | 765,300 | $6.681M | 2.8% | $8.73 | $9.29 | — | COM | 529043101 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 35,505 | $6.587M | 2.8% | $185.52 | $148.77 | +24.7% | COM | 01609W102 |
| VICR | VICOR CORP | 140,400 | $6.114M | 2.6% | $43.55 | $38.67 | +12.6% | COM | 925815102 |
| — | BGC PARTNERS INC | 515,050 | $5.83M | 2.4% | $11.32 | $8.16 | — | COM | 05541T101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 17,541 | $4.906M | 2.1% | $279.69 | $16.70 | +1575.1% | COM | 558868105 |
| — | DELPHI TECHNOLOGIES PLC | 106,895 | $4.859M | 2.0% | $45.46 | $46.87 | — | COM | G2709G107 |
| CSCO | CISCO SYSTEMS | 111,095 | $4.78M | 2.0% | $43.03 * | $22.01 | +55.5% | COM | 17275R102 |
| DHR | DANAHER CORP | 45,372 | $4.477M | 1.9% | $98.67 * | $53.20 | +58.9% | COM | 235851102 |
| CMCSA | COMCAST CL A | 131,155 | $4.303M | 1.8% | $32.81 * | $28.30 | -4.5% | COM | 20030N101 |
| — | PRAXAIR | 25,500 | $4.033M | 1.7% | $158.16 | $154.68 | — | COM | 74005P104 |
| MPC | MARATHON PETROLEUM CORP | 54,575 | $3.829M | 1.6% | $70.16 * | $38.01 | +45.5% | COM | 56585A102 |
| — | NEW MEDIA INVESTMENT GROUP INC | 204,790 | $3.785M | 1.6% | $18.48 | $16.84 | — | COM | 64704V106 |
| DAL | DELTA AIR LINES INC | 75,180 | $3.724M | 1.6% | $49.53 * | $30.61 | +50.3% | COM | 247361702 |
| — | GMAC CAP TR I SER 2 CPN-8.125 | 139,290 | $3.663M | 1.5% | $26.30 | $25.33 | — | PFD | 361860208 |
| MPLX | MPLX LP | 74,940 | $2.558M | 1.1% | $34.13 | $35.41 | — | COM | 55336V100 |
| URGN | UROGEN PHARMA LTD | 48,125 | $2.395M | 1.0% | $49.77 | $38.28 | +30.0% | COM | M96088105 |
| — | AGNC INVESTMENT CORP. SER B 7. | 84,950 | $2.181M | 0.9% | $25.67 | $25.68 | — | PFD | 00123Q302 |
| — | GOLDMAN SACHS GROUP INC. PFD S | 77,765 | $2.072M | 0.9% | $26.64 | $26.78 | — | PFD | 38148B504 |
| — | CBS CORP CL B | 34,775 | $1.955M | 0.8% | $56.22 | $55.70 | — | COM | 124857202 |
| — | MORGAN STANLEY PRD G 6.625 7- | 72,750 | $1.922M | 0.8% | $26.42 | $26.19 | — | PFD | 61762V507 |
| GLPI | GAMING AND LEISURE PROPERTIES, | 52,475 | $1.879M | 0.8% | $35.81 | $35.10 | — | COM | 36467J108 |
| — | BGC PARTNERS INC SR NTS 8.125 | 51,744 | $1.33M | 0.6% | $25.70 | $26.21 | — | PFD | 05541T408 |
| — | THL CREDIT INC | 160,875 | $1.258M | 0.5% | $7.82 | $11.20 | — | COM | 872438106 |
| — | JP MORGAN CHASE & CO 6.15 09- | 45,300 | $1.178M | 0.5% | $26.00 | $26.17 | — | PFD | 488401209 |
| — | CITIGROUP INC PFD SER K 6.875 | 38,300 | $1.052M | 0.4% | $27.47 | $28.54 | — | PFD | 172967341 |
| — | BANK OF AMERICA CORP SER Y 6.5 | 39,000 | $1.027M | 0.4% | $26.33 | $26.36 | — | PFD | 060505310 |
| FCX | FREEPORT MCMORAN, INC. CL B | 54,950 | $948K | 0.4% | $17.25 * | $11.55 | +36.0% | COM | 35671D857 |
| VOD | VODAFONE GROUP PLC | 38,700 | $941K | 0.4% | $24.32 | $28.02 | -13.2% | COM | 92857W308 |
| — | CIGNA CORP COM | 5,225 | $888K | 0.4% | $169.95 | $74.53 | — | COM | 125509109 |
| MRK | MERCK & CO INC | 14,200 | $862K | 0.4% | $60.70 * | $30.29 | +51.8% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 3 | $846K | 0.4% | $282000.00 | $165023.42 | +70.9% | COM | 084670108 |
| — | STAG INDUSTRIAL PRF SER B 6.62 | 33,700 | $844K | 0.4% | $25.04 | $23.61 | — | PFD | 85254J300 |
| — | GRAMERCY PROPERTY TRUST SER A | 31,350 | $797K | 0.3% | $25.42 | $25.66 | — | PFD | 385002209 |
| — | HERSHA HOSPITALITY TRUST SER D | 32,300 | $775K | 0.3% | $23.99 | $25.18 | — | PFD | 427825609 |
| — | STAG INDL INC CUM RED PRD SER | 29,740 | $762K | 0.3% | $25.62 | $26.40 | — | PFD | 85254J409 |
| — | ANADARKO PETROLEUM | 10,320 | $756K | 0.3% | $73.26 | $72.02 | — | COM | 032511107 |
| MSFT | MICROSOFT | 7,412 | $731K | 0.3% | $98.62 * | $47.52 | +92.6% | COM | 594918104 |
| COST | COSTCO WHSL | 3,350 | $700K | 0.3% | $208.96 * | $91.39 | +106.0% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 4,800 | $691K | 0.3% | $143.96 * | $76.62 | +45.4% | COM | 438516106 |
| — | COLONY NORTHSTAR INC. 8.5 PFD | 24,700 | $624K | 0.3% | $25.26 | $25.81 | — | PFD | 19625W500 |
| GOOS | CANADA GOOSE HOLDINGS INC | 10,600 | $624K | 0.3% | $58.87 | $18.53 | +217.6% | COM | 135086106 |
| — | TELEPHONE & DATA SYS INC PFD 7 | 21,800 | $549K | 0.2% | $25.18 | $25.60 | — | PFD | 879433837 |
| — | WESTERN GAS PARTNERS | 11,225 | $543K | 0.2% | $48.37 | $57.88 | — | COM | 958254104 |
| — | PEBBLEBROOK HOTEL TR PFD SER C | 21,310 | $543K | 0.2% | $25.48 | $25.74 | — | PFD | 70509V407 |
| RY | ROYAL BANK OF CANADA | 6,931 | $522K | 0.2% | $75.31 | $56.09 | +34.3% | COM | 780087102 |
| — | ALLERGAN INC | 3,059 | $510K | 0.2% | $166.72 | $167.94 | — | COM | G0177J108 |
| JNJ | JOHNSON & JOHNSON | 3,976 | $482K | 0.2% | $121.23 * | $75.24 | +30.8% | COM | 478160104 |
| — | KKR & CO INC SER A 6.75 | 14,850 | $399K | 0.2% | $26.87 | $26.87 | — | PFD | 48251W203 |
| — | COLONY CAPITAL INC 7.5 PFD SE | 16,150 | $392K | 0.2% | $24.27 | $24.27 | — | PFD | 19626G405 |
| KO | COCA COLA COMPANY | 8,941 | $392K | 0.2% | $43.84 * | $34.11 | +2.0% | COM | 191216100 |
| TCEHY | TENCENT HOLDINGS LTD | 6,600 | $332K | 0.1% | $50.30 | $56.67 | -11.3% | COM | 88032Q109 |
| — | QURATE RETAIL INC QVC GROUP CO | 15,544 | $330K | 0.1% | $21.23 | $21.23 | — | COM | 74915M100 |
| — | LIBERTY MEDIA CORP SIRIUSXM GR | 7,028 | $319K | 0.1% | $45.39 | $30.88 | — | COM | 531229607 |
| — | VORNADO REALTY SER M 5.25 | 13,600 | $316K | 0.1% | $23.24 | $23.24 | — | PFD | 929042828 |
| MCD | MCDONALDS | 1,850 | $290K | 0.1% | $156.76 * | $94.04 | +39.9% | COM | 580135101 |
| — | COLONY CAPITAL INC 7.15 PFD S | 12,400 | $287K | 0.1% | $23.15 | $23.15 | — | PFD | 19626G603 |
| — | QEP RESOURCES | 21,300 | $261K | 0.1% | $12.25 | $9.81 | — | COM | 74733V100 |
| — | AK STEEL HLDG CORP | 59,500 | $258K | 0.1% | $4.34 | $5.17 | — | COM | 001547108 |
| VZ | VERIZON COMMUNICATIONS | 5,070 | $255K | 0.1% | $50.30 * | $32.90 | +1.8% | COM | 92343V104 |
| — | WELLS FARGO REAL EST INVT CORP | 9,750 | $253K | 0.1% | $25.95 | $25.95 | — | PFD | 94988N207 |
| ULBI | ULTRALIFE BATTERIES | 26,000 | $250K | 0.1% | $9.62 | $5.04 | +90.6% | COM | 903899102 |
| GLD | SPDR GOLD TRUST | 2,100 | $249K | 0.1% | $118.57 | $132.68 | -10.6% | COM | 78463V107 |
| DIS | WALT DISNEY COMPANY HOLDING | 2,303 | $241K | 0.1% | $104.65 * | $96.08 | +3.7% | COM | 254687106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,500 | $235K | 0.1% | $27.65 | $24.59 | — | COM | 293792107 |
| OPK | OPKO HEALTH INC COM | 38,500 | $181K | 0.1% | $4.70 | $8.53 | -44.9% | COM | 68375N103 |
| GRBK | GREEN BRICK PARTNERS INC | 12,200 | $120K | 0.1% | $9.84 | $10.95 | -10.5% | COM | 392709101 |
| OFS | OFS CAPITAL CORP | 10,250 | $117K | 0.0% | $11.41 | $14.44 | -20.6% | COM | 67103B100 |
| — | J C PENNEY INC | 25,000 | $58,000 | 0.0% | $2.32 | $9.68 | — | COM | 708160106 |
| — | SYNERGY PHARMACEUTICALS | 17,500 | $30,000 | 0.0% | $1.71 | $2.23 | — | COM | 871639308 |
| — | SOLENO THERAPEUTICS INC COM | 10,000 | $23,000 | 0.0% | $2.30 | $2.30 | — | COM | 834203200 |
| — | GASTAR EXPLORATION INC | 20,000 | $11,000 | 0.0% | $0.55 | $1.39 | — | COM | 36729W202 |